Fund Universe

← Fund Universe

☆Main Street Group, LTD

CIK 0001965796 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.693
AUM ($M)
429
Positions
863
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 936 positions (showing top 500 by weight) · portfolio value $429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QLD funds › PROSHARES ULTRA QQQ ADD — 23.5% +5.0% 100.9 1,042,378 +11,813 5 —
☆SSO funds › PROSHARES ULTRA S&P500 ADD — 18.8% +1.0% 80.5 1,195,369 +32,334 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 8.5% -1.1% 36.6 738,794 +79,478 5 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 7.1% +0.3% 30.6 597,202 +139,991 3 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ADD — 4.3% +0.9% 18.5 220,971 +67,050 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.5% +0.0% 10.7 14,495 -74 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ TRIM — 2.0% +0.7% 8.8 108,515 -2,521 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.6% 8.4 22,468 -878 5 —
☆UPRO funds › PROSHARES ULTRAPRO S& P500 TRIM — 1.5% +0.2% 6.6 46,349 -547 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE ETF ADD — 1.5% -0.1% 6.6 96,359 +13,174 5 —
☆CUSIP:912828ZQ6 funds › US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 ADD — 1.5% -0.3% 6.5 7,428,000 +266,000 2 —
☆CUSIP:91282CAD3 funds › US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 ADD — 1.4% -0.3% 6.1 6,346,000 +57,000 2 —
☆CUSIP:91282CCP4 funds › US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 TRIM — 0.9% -0.2% 4.1 4,066,000 -38,000 2 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 0.9% -0.2% 3.8 32,295 -578 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.9% -0.1% 3.7 5,000 -40 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.2% 3.7 12,876 -1,346 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF TRIM — 0.8% -0.4% 3.6 150,987 -30,344 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.6% -0.1% 2.8 7,525 +104 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.6% -0.1% 2.6 10,934 -131 5 —
☆RWJ funds › INVESCO S&P SMALLCAP 600REV ETF ADD — 0.6% -0.0% 2.5 41,284 +2,397 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.5% -0.1% 2.2 76,188 -425 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.5% -0.1% 2.1 10,533 -723 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.4% +0.0% 1.8 14,648 +12,789 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.4% -0.1% 1.7 5,377 +0 5 —
☆CUSIP:91282CAE1 funds › US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 ADD — 0.4% -0.1% 1.7 1,947,000 +51,000 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% -0.0% 1.7 2,404 +141 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF TRIM — 0.4% -0.0% 1.6 56,427 -957 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.1% 1.6 8,119 -19 5 —
☆CUSIP:91282CDG3 funds › US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 ADD — 0.4% -0.1% 1.6 1,623,000 +129,000 2 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 0.3% -0.0% 1.4 4,046 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400ETF TRIM — 0.3% -0.0% 1.4 9,634 -80 5 —
☆CUSIP:91282CCW9 funds › US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 ADD — 0.3% -0.0% 1.3 1,302,000 +100,000 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 1.2 6,832 -152 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.3% -0.1% 1.2 1,243 +17 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.3% -0.0% 1.2 14,339 -564 5 —
☆UBSI funds › UNITED BANKSHARES INC W HOLD — 0.3% -0.0% 1.1 23,870 +0 5 —
☆IBM funds › IBM CORP TRIM — 0.3% -0.0% 1.1 3,876 -91 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.9 3,455 -88 5 —
☆CUSIP:912828ZN3 funds › US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 HOLD — 0.2% -0.0% 0.8 844,000 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.2% +0.0% 0.8 3,213 +314 5 —
☆PTY funds › PIMCO CORPORATE & INCOME ADD — 0.2% -0.0% 0.8 67,100 +2,445 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 0.8 11,604 -239 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.8 10,809 -31 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.2% -0.0% 0.7 1,471 -75 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 0.2% -0.0% 0.7 4,854 -799 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.2% -0.1% 0.7 7,151 -2,431 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.7 6,210 +23 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.2% -0.0% 0.7 936 -33 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.7 2,780 -173 5 —
☆BBLU funds › EA BRIDGEWAY BLUE CHIP ETF ADD — 0.2% -0.0% 0.7 41,341 +2,345 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.7 1,551 -208 5 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF ADD — 0.1% -0.0% 0.6 3,764 +73 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 0.6 8,944 -342 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 579 -15 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES TRIM — 0.1% -0.0% 0.6 2,015 -47 5 —
☆TECL funds › DIREXION DAILY TECHNOLOGY BULL 3X SHARES TRIM — 0.1% +0.1% 0.6 2,608 -24 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.6 6,942 +5,785 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.5 4,049 +1 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% -0.0% 0.5 3,868 +1 5 —
☆V funds › VISA INC CLASS A TRIM — 0.1% -0.0% 0.5 1,522 -135 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,341 +3 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.1% 0.4 1,195 -30 5 —
☆RTX funds › RTX CORP HOLD — 0.1% -0.0% 0.4 2,304 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF TRIM — 0.1% -0.0% 0.4 5,609 -847 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.4 1,458 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.1% -0.0% 0.4 5,094 +0 3 —
☆CUSIP:91282CBJ9 funds › US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 ADD — 0.1% -0.0% 0.4 440,000 +50,000 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.4 1,907 +1 5 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF ADD — 0.1% -0.0% 0.4 3,171 +93 5 —
☆CUSIP:912828Z78 funds › US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 HOLD — 0.1% -0.0% 0.4 395,000 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% -0.0% 0.4 1,248 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.4 1,368 +0 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.1% -0.0% 0.4 2,819 +16 5 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.4 5,453 +0 5 —
☆CUSIP:91282CLS8 funds › US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 ADD — 0.1% +0.0% 0.4 350,000 +100,000 2 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.1% +0.0% 0.3 985 +29 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.3 1,468 +1 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET TRIM — 0.1% -0.0% 0.3 6,843 -468 5 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.1% -0.0% 0.3 586 -24 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.3 3,777 +0 5 —
☆FWD funds › AB DISRUPTORS ETF NEW ETP 0.1% +0.1% 0.3 2,154 +2,154 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.3 1,244 +231 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.1% -0.0% 0.3 6,351 +407 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,665 -95 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.3 9,664 -1,817 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,064 -14 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.3 1,421 -350 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.3 3,986 +111 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.1% -0.0% 0.3 5,269 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 14,423 +38 5 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.1% -0.0% 0.3 6,881 -252 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.3 2,343 +33 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% -0.0% 0.3 1,960 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY H F HOLD — 0.1% +0.0% 0.3 280 +0 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.3 2,974 -64 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 0.3 2,581 -295 5 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES HOLD — 0.1% -0.0% 0.3 779 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.3 347 +0 5 —
☆OUNZ funds › VANECK MERK GOLD TRUST TRIM — 0.1% -0.0% 0.3 6,759 -291 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.2 3,495 +15 2 —
☆CUSIP:9128337N4 funds › US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 HOLD — 0.1% -0.0% 0.2 299,000 +0 2 —
☆PSLV funds › SPROTT PHYSICAL SILVER E TRIM — 0.1% -0.0% 0.2 12,775 -700 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,589 -73 5 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.1% +0.0% 0.2 115 +0 2 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF TRIM — 0.1% -0.0% 0.2 12,074 -500 5 —
☆AXSPRE funds › AXIS CAPITAL H 5.5 PFDPFD SER E HOLD — 0.1% -0.0% 0.2 11,851 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.2 1,920 +0 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMI HOLD — 0.1% -0.0% 0.2 7,158 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,217 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 185 +39 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,524 -1,470 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.2 552 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 773 +0 2 —
☆SPXL funds › DIREXION DAILY S&P500 BULL 3X SHARES ADD — 0.0% +0.0% 0.2 738 +1 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -1.2% 0.2 3,736 -64,384 2 —
☆CUSIP:91282CJC6 funds › US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 HOLD — 0.0% -0.0% 0.2 197,000 +0 2 —
☆DNP funds › DNP SELECT INCOME ADD — 0.0% -0.0% 0.2 18,166 +59 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.2 3,449 +116 2 —
☆CUSIP:540424AU2 funds › LOEWS CORP 4.94 36 DUE 04/01/36 NEW — 0.0% +0.0% 0.2 185,000 +185,000 1 —
☆CUSIP:91282CKF7 funds › US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 HOLD — 0.0% -0.0% 0.2 175,000 +0 2 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.2 606 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 1,876 -424 2 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.0% +0.0% 0.2 142 +0 2 —
☆CUSIP:912828ZS2 funds › US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 HOLD — 0.0% -0.0% 0.2 175,000 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.2 143 +0 2 —
☆RPAR funds › RPAR RISK PARITY ETF HOLD — 0.0% -0.0% 0.2 7,422 +0 2 —
☆CUSIP:912810RK6 funds › US TREASURY 2.5 02/45UST BOND DUE 02/15/45 HOLD — 0.0% -0.0% 0.2 235,000 +0 2 —
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.0% -0.0% 0.2 4,468 +5 2 —
☆CUSIP:30303MAD4 funds › META PLATFORMS, 4.875 35 DUE 11/15/35 NEW — 0.0% +0.0% 0.2 165,000 +165,000 1 —
☆CUSIP:091863407 funds › ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION TRIM — 0.0% -0.0% 0.2 12,052 -9,549 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 4,793 +307 2 —
☆CUSIP:779240SX9 funds › ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 HOLD — 0.0% -0.0% 0.2 145,000 +0 2 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.2 2,054 +25 2 —
☆KO funds › THE COCA-COLA CO TRIM — 0.0% -0.0% 0.2 1,879 -91 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.2 682 +1 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.2 1,968 +0 2 —
☆CUSIP:91282CKC4 funds › US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 HOLD — 0.0% -0.0% 0.2 150,000 +0 2 —
☆CUSIP:91282CDK4 funds › US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 HOLD — 0.0% -0.0% 0.1 150,000 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.1 952 -133 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 1,667 -783 2 —
☆USO funds › UNITED STATES OIL FUND, LP TRIM — 0.0% -0.0% 0.1 1,300 -450 2 —
☆CUSIP:912810RQ3 funds › US TREASURY 2.5 02/46UST BOND DUE 02/15/46 HOLD — 0.0% -0.0% 0.1 200,000 +0 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.1 4,063 -177 2 —
☆CUSIP:91282CDW8 funds › US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 HOLD — 0.0% -0.0% 0.1 146,000 +0 2 —
☆AHR funds › AMERICAN HEALTHCARE REITREIT HOLD — 0.0% -0.0% 0.1 2,568 +0 2 —
☆AUB funds › ATLANTIC UN BANKSHARES C HOLD — 0.0% -0.0% 0.1 3,079 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.1 942 -34 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.1 1,345 +0 2 —
☆CUSIP:91282CLP4 funds › US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 ADD — 0.0% +0.0% 0.1 125,000 +50,000 2 —
☆CUSIP:912828ZV5 funds › US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 HOLD — 0.0% -0.0% 0.1 127,000 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,273 +0 2 —
☆CUSIP:91282CPJ4 funds › US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 HOLD — 0.0% -0.0% 0.1 125,000 +0 2 —
☆CUSIP:92778VME5 funds › VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID HOLD — 0.0% -0.0% 0.1 120,000 +0 2 —
☆CUSIP:92778VMC9 funds › VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 HOLD — 0.0% -0.0% 0.1 110,000 +0 2 —
☆CUSIP:93878YBQ1 funds › WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 HOLD — 0.0% -0.0% 0.1 110,000 +0 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.1 1,943 +16 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.0% -0.0% 0.1 1,067 +1 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,078 +5 2 —
☆CUSIP:927790HW8 funds › VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 HOLD — 0.0% -0.0% 0.1 110,000 +0 2 —
☆CUSIP:92778VNA2 funds › VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆CUSIP:912828ZE3 funds › US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 HOLD — 0.0% -0.0% 0.1 112,000 +0 2 —
☆SRUUF funds › SPROTT PHYSICAL URANIU F TRIM — 0.0% -0.0% 0.1 5,922 -437 2 —
☆SHOP funds › SHOPIFY INC FCLASS A ADD — 0.0% -0.0% 0.1 950 +100 2 —
☆CUSIP:041431UQ8 funds › ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 HOLD — 0.0% -0.0% 0.1 105,000 +0 2 —
☆CUSIP:89236TPJ8 funds › TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 NEW — 0.0% +0.0% 0.1 110,000 +110,000 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 897 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.1 322 -53 2 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.1 46 -38 2 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.1 2,193 +5 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 616 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.1 468 +0 2 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.1 425 -35 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 818 +0 2 —
☆CUSIP:91282CAH4 funds › US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 HOLD — 0.0% -0.0% 0.1 107,000 +0 2 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.0% -0.0% 0.1 985 +0 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.1 160 +10 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 864 +0 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.1 1,654 +6 2 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% -0.0% 0.1 304 +0 2 —
☆CUSIP:91282CLH2 funds › US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.0% -0.0% 0.1 850 -250 2 —
☆CUSIP:12558Q103 funds › CIM REAL ESTATE FINANCE TRUST INC ADD — 0.0% +0.0% 0.1 19,420 +12,688 2 —
☆CUSIP:91282CMY4 funds › US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆CUSIP:91282CHW4 funds › US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆REZ funds › ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,023 +0 2 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 632 +0 2 —
☆CUSIP:91282CEE7 funds › US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆CUSIP:92778VNB0 funds › VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID HOLD — 0.0% -0.0% 0.1 95,000 +0 2 —
☆REIT funds › ALPS ACTIVE REIT ETF ADD ETP 0.0% -0.0% 0.1 3,071 +21 2 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.0% -0.0% 0.1 1,542 -239 2 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.0% +0.0% 0.1 157 -6 2 —
☆CUSIP:17316V104 funds › CITIZENS BANCORP VA INC HOLD — 0.0% -0.0% 0.1 2,335 +0 2 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.0% -0.0% 0.1 2,345 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 245 +78 2 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 663 +0 2 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF ADD — 0.0% -0.0% 0.1 606 +1 2 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 298 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 526 +0 2 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.1 1,370 +0 2 —
☆CUSIP:H50524133 funds › LONZA GROUP AG ZUE ORDF HOLD — 0.0% -0.0% 0.1 124 +0 2 —
☆NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.1 813 +0 2 —
☆CUSIP:912810RS9 funds › US TREASURY 2.5 05/46UST BOND DUE 05/15/46 HOLD — 0.0% -0.0% 0.1 120,000 +0 2 —
☆CUSIP:912810PS1 funds › UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF HOLD — 0.0% -0.0% 0.1 826 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A TRIM — 0.0% -0.0% 0.1 655 -405 2 —
☆ABBNY funds › ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD ADR 0.0% +0.0% 0.1 711 +0 2 —
☆IDLV funds › INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.1 2,236 +50 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 395 +44 2 —
☆CUSIP:912797TF4 funds › US TREASURY BILL26U S T BILL DUE 07/02/26 ADD — 0.0% +0.0% 0.1 75,000 +50,000 2 —
☆CUSIP:17294XN36 funds › CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US HOLD — 0.0% -0.0% 0.1 80,000 +0 2 —
☆MOGA funds › MOOG INC CLASS A NEW — 0.0% +0.0% 0.1 175 +175 1 —
☆CUSIP:91282CNC1 funds › US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 HOLD — 0.0% -0.0% 0.1 75,000 +0 2 —
☆CUSIP:912828ZB9 funds › US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 HOLD — 0.0% -0.0% 0.1 75,000 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.1 1,513 +650 2 —
☆BIPPRB funds › BROOKFIELD INFRA 5 PFDPFD SER 14 HOLD — 0.0% -0.0% 0.1 4,565 +0 2 —
☆ETV funds › EV TAX-MANAGED BUY-WRITE ADD — 0.0% -0.0% 0.1 4,753 +24 2 —
☆CUSIP:91282CAY7 funds › US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 HOLD — 0.0% -0.0% 0.1 74,000 +0 2 —
☆CUSIP:91282CKN0 funds › US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 HOLD — 0.0% -0.0% 0.1 69,000 +0 2 —
☆CUSIP:38149SCD0 funds › GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US HOLD — 0.0% -0.0% 0.1 60,000 +0 2 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.0% -0.0% 0.1 136 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.1 255 -23 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% -0.0% 0.1 417 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.1 1,100 -200 2 —
☆CUSIP:550850GP0 funds › LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 HOLD — 0.0% -0.0% 0.1 60,000 +0 2 —
☆CUSIP:9128282L3 funds › UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:91282CCB5 funds › US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 HOLD — 0.0% -0.0% 0.1 75,000 +0 2 —
☆CUSIP:D66992104 funds › SAP SE ORDF TRIM — 0.0% -0.0% 0.1 425 -280 2 —
☆TM funds › TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.1 386 +386 1 —
☆OPPE funds › WISDOMTREE EUROPEAN OPPORTUNITIES FUND ADD — 0.0% -0.0% 0.1 1,164 +13 2 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.1 505 -10 2 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.1 380 +380 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 307 +0 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 1,554 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.1 90 +0 2 —
☆DES funds › WISDOMTREE U.S. SMALLCAPDIVIDEND FUND ADD — 0.0% -0.0% 0.1 1,551 +10 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 1,252 -97 2 —
☆CUSIP:42766WAR6 funds › HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID HOLD — 0.0% -0.0% 0.1 60,000 +0 2 —
☆CB funds › CHUBB LTD F TRIM — 0.0% -0.0% 0.1 176 -21 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.1 859 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 1,866 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.1 227 +0 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 269 +1 2 —
☆XRPC funds › CANARY XRP ETF ADD — 0.0% -0.0% 0.1 5,261 +1,561 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.0% -0.0% 0.1 984 -29 2 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 335 +335 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 391 +0 2 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.0% -0.0% 0.1 5,077 +0 2 —
☆GVIP funds › GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HOLD — 0.0% +0.0% 0.1 290 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.1 53 +0 2 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.1 258 -67 2 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF HOLD — 0.0% +0.0% 0.1 10,353 +0 3 —
☆CUSIP:91282CAL5 funds › US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 HOLD — 0.0% -0.0% 0.1 55,000 +0 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 255 +22 2 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF ADD — 0.0% -0.0% 0.1 1,285 +2 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 503 -19 2 —
☆UYG funds › PROSHARES ULTRA FINANCIALS HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.1 132 +0 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 30 -10 2 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% -0.0% 0.1 663 +0 2 —
☆JRE funds › JANUS HENDERSON U.S. REAL ESTATE ETF ADD — 0.0% -0.0% 0.1 1,840 +1 2 —
☆CUSIP:721573KF9 funds › PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.1 367 -26 2 —
☆CUSIP:91282CME8 funds › US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:16514PAC3 funds › CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:91282CLB5 funds › US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:41456PGQ4 funds › HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:912797US4 funds › US TREASURY BILL26U S T BILL DUE 08/04/26 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 167 +1 2 —
☆VTHR funds › VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.0 400 +249 2 —
☆CUSIP:912828YQ7 funds › US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:91282CLL3 funds › US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:886364140 funds › THE FREE MARKETS ETF HOLD — 0.0% -0.0% 0.0 2,261 +0 2 —
☆CUSIP:91282CHE4 funds › US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:409328AR2 funds › HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆HR funds › HEALTHCARE REALTY TR A CLASS A HOLD — 0.0% -0.0% 0.0 2,445 +0 2 —
☆CUSIP:91282CFB2 funds › US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆CUSIP:48130KQD2 funds › JPMORGAN CHASE & CO 5 36 DUE 02/13/36 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.0 3,750 +0 2 —
☆BRSP funds › BRIGHTSPIRE CAP INC CLASS A TRIM — 0.0% -0.0% 0.0 8,854 -121 2 —
☆CUSIP:30341M379 funds › FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - ADD — 0.0% -0.0% 0.0 4,073 +28 2 —
☆BXP funds › BXP INC REIT NEW — 0.0% +0.0% 0.0 720 +720 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,723 +0 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆PHYS funds › SPROTT PHYSGLD TRST HOLD — 0.0% -0.0% 0.0 1,530 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 287 +0 2 —
☆CUSIP:91282CHM6 funds › US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 HOLD — 0.0% -0.0% 0.0 45,000 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% +0.0% 0.0 478 -56 2 —
☆ETN funds › EATON CORP PLC F TRIM — 0.0% -0.0% 0.0 105 -34 2 —
☆CUSIP:912828Z94 funds › US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 HOLD — 0.0% -0.0% 0.0 49,000 +0 2 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.0 408 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A TRIM — 0.0% -0.0% 0.0 1,659 -111 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆COPP funds › SPROTT COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 1,149 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 501 -50 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 792 -15 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 162 -44 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF NEW — 0.0% +0.0% 0.0 534 +534 1 —
☆CUSIP:912810RE0 funds › US TREASURY 3.625 02/44UST BOND DUE 02/15/44 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆UNG funds › UNITED STATES NATURAL GAS FUND, LP HOLD — 0.0% -0.0% 0.0 3,570 +0 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.0 64 -180 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 660 +0 2 —
☆MFC funds › MANULIFE FINL CORP F HOLD — 0.0% -0.0% 0.0 980 +0 2 —
☆CUSIP:912810RH3 funds › US TREASURY 3.125 08/44UST BOND DUE 08/15/44 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 437 +0 2 —
☆ABNB funds › AIRBNB INC CLASS A ADD — 0.0% +0.0% 0.0 270 +37 2 —
☆CUSIP:92818PUV3 funds › VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 HOLD — 0.0% -0.0% 0.0 35,000 +0 2 —
☆CUSIP:912810RJ9 funds › US TREASURY 3 11/44UST BOND DUE 11/15/44 HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.0% 0.0 1,055 -83 2 —
☆SPPP funds › SPROTT PHYSICAL PLATINUMPAL ETV TRIM — 0.0% -0.0% 0.0 3,000 -2,000 2 —
☆AEIS funds › ADVANCED ENERGY INDS INC TRIM — 0.0% -0.0% 0.0 100 -25 2 —
☆CUSIP:57583UVN5 funds › MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO HOLD — 0.0% -0.0% 0.0 40,000 +0 2 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.0% -0.0% 0.0 701 +0 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 76 +1 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 377 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 212 +0 2 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% -0.0% 0.0 200 +192 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆FTA funds › FIRST TRUST LARGE CAP VALUE ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆BTU funds › PEABODY ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 1,505 +0 2 —
☆CUSIP:54589TFK3 funds › LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 HOLD — 0.0% -0.0% 0.0 35,000 +0 2 —
☆B funds › BARRICK MNG CORP F TRIM — 0.0% -0.0% 0.0 935 -205 2 —
☆HYT funds › BLACKROCK CORP HIGH YIEL HOLD — 0.0% -0.0% 0.0 3,996 +0 2 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 621 +0 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆DGT funds › STATE STREET SPDR GLOBALDOW ETF ADD — 0.0% +0.0% 0.0 184 +114 2 —
☆FTV funds › FORTIVE CORP DISC HOLD — 0.0% -0.0% 0.0 556 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.0 386 +337 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆SCOP funds › SPROTT PHYSICAL COPP F HOLD — 0.0% -0.0% 0.0 2,950 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆ZURVY funds › ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆CUSIP:928173AR4 funds › VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.0% -0.0% 0.0 541 +0 2 —
☆NKE funds › NIKE INC CLASS B ADD — 0.0% -0.0% 0.0 794 +115 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.0% -0.0% 0.0 352 +0 2 —
☆SLVP funds › ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF TRIM — 0.0% -0.0% 0.0 1,040 -550 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROU F HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 698 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.0% +0.0% 0.0 66 +1 2 —
☆CUSIP:927734H30 funds › VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆PSR funds › INVESCO ACTIVE U.S. REALESTATE FUND ADD — 0.0% -0.0% 0.0 305 +5 2 —
☆CUSIP:486188KC8 funds › KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 HOLD — 0.0% -0.0% 0.0 30,000 +0 2 —
☆CPNG funds › COUPANG INC CLASS A TRIM — 0.0% -0.0% 0.0 1,796 -300 2 —
☆ELVR funds › ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% -0.0% 0.0 453 +0 2 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E NEW — 0.0% +0.0% 0.0 339 +339 1 —
☆OPPJ funds › WISDOMTREE JAPAN OPPORTUNITIES FUND HOLD — 0.0% -0.0% 0.0 532 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆RSPU funds › INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.0 98 +52 2 —
☆NVG funds › NUVEEN AMT-FREE MUNI CRE HOLD — 0.0% -0.0% 0.0 2,310 +0 2 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 846 +0 2 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.0 188 +1 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆FLNG funds › FLEX LNG LTD F HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 109 -36 2 —
☆CUSIP:91282CBL4 funds › US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 HOLD — 0.0% -0.0% 0.0 31,000 +0 2 —
☆FSSL funds › FS SPECIALTY LENDING FUN HOLD — 0.0% -0.0% 0.0 2,410 +0 2 —
☆CUSIP:655867U49 funds › NORFOLK VA 5 42GO UTX DUE 09/01/42 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:84136HCT8 funds › SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:3954605P9 funds › GREENSBORO N C 5 29GO UTX DUE 04/01/29 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 320 -50 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 355 +0 2 —
☆CUSIP:33718W103 funds › FIRST TRUST INTER DUR PR HOLD — 0.0% -0.0% 0.0 1,450 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆CUSIP:655857EE6 funds › NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:66604PAW5 funds › NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆CUSIP:041431TA5 funds › ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆DDOG funds › DATADOG INC CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 487 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.0% +0.0% 0.0 115 +40 2 —
☆CUSIP:91282CKU4 funds › US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆CUSIP:91282CMM0 funds › US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 498 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆CUSIP:928105BV6 funds › VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A ADD — 0.0% +0.0% 0.0 434 +204 2 —
☆FTRB funds › FEDERATED HERMES TOTAL RETURN BOND ETF NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:453722MY3 funds › INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:91282CLY5 funds › US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:928172K53 funds › VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 60 -52 2 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 309 +232 2 —
☆F funds › FORD MTR CO DEL ADD — 0.0% -0.0% 0.0 1,791 +11 2 —
☆CUSIP:586145T38 funds › MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:641462DW3 funds › NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:912828U24 funds › US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆CUSIP:8648133Z1 funds › SUFFOLK VA 3 35GO UTX DUE 02/01/35OID HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CUSIP:259291NY4 funds › DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CLASS A ADD — 0.0% -0.0% 0.0 993 +39 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆CUSIP:76541VSF5 funds › RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 568 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 188 +2 2 —
☆LAC funds › LITHIUM AMERS CORP F TRIM — 0.0% -0.0% 0.0 6,158 -300 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 295 +0 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% -0.0% 0.0 642 +0 2 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.0 209 +2 2 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% -0.0% 0.0 137 +1 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆SRAD funds › SPORTRADAR GROUP AG FCLASS A NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆RCS funds › PIMCO STRATEGIC INCOME TRIM — 0.0% -0.0% 0.0 4,108 -62 2 —
☆JOJO funds › ATAC CREDIT ROTATION ETF HOLD — 0.0% -0.0% 0.0 1,437 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.0 75 -18 2 —
☆CUSIP:848627UM5 funds › SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆SHOC funds › STRIVE U.S. SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 465 -383 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 0.0 344 +71 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆KCE funds › STATE STREET SPDR S&P CAPITAL MARKETS ETF HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆GME funds › GAMESTOP CORP NEW CLASS A HOLD — 0.0% -0.0% 0.0 959 +0 2 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PR HOLD — 0.0% -0.0% 0.0 1,040 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆CUSIP:16532VBJ2 funds › CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% -0.0% 0.0 325 +0 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC FCLASS A HOLD — 0.0% -0.0% 0.0 403 +0 2 —
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆CUSIP:10922NAG8 funds › BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.0 179 +2 2 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆CFFI funds › C & F FINL CORP HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆GCC funds › WISDOMTREE ENHANCED COMMODITY STRATEGY FUND NEW — 0.0% +0.0% 0.0 862 +862 1 —
☆VSXY funds › VICTORIAS SECRET & CO HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.0 100 +10 2 —
☆RING funds › ISHARES MSCI GLOBAL GOLDMINERS ETF HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TRIM — 0.0% -0.0% 0.0 395 -400 2 —
☆CUSIP:05619UB20 funds › BNP PARIBAS SA 0 29F DUE 02/20/29 ADD — 0.0% +0.0% 0.0 20,000 +10,000 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆KIE funds › STATE STREET SPDR S&P INSURANCE ETF HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 50 -8 2 —
☆URTY funds › PROSHARES ULTRAPRO RUSSELL2000 TRIM — 0.0% +0.0% 0.0 216 -7 2 —
☆ESLOY funds › ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆CUSIP:912810RN0 funds › US TREASURY 2.875 08/45UST BOND DUE 08/15/45 HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F ADD — 0.0% +0.0% 0.0 40 +15 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% -0.0% 0.0 268 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES COR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GLDM funds › SPDR GOLD MINISHARES HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆VAW funds › VANGUARD MATERIALS INDEXFUND ETF SHARES HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆SCEPRG funds › SCE TRUST II 5 5.1 PFDPFD HOLD — 0.0% -0.0% 0.0 1,057 +0 2 —
☆DASH funds › DOORDASH INC CLASS A TRIM — 0.0% -0.0% 0.0 96 -20 2 —
☆CME funds › CME GROUP INC CLASS A TRIM — 0.0% -0.0% 0.0 80 -29 2 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆CUSIP:91282CAU5 funds › US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆AGNT funds › AGNT, INC. NEW — 0.0% +0.0% 0.0 3,116 +3,116 1 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 501 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆PDBA funds › INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆CUSIP:D6T47E106 funds › SIEMENS ENERGY AG ORDF NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES TRIM — 0.0% -0.0% 0.0 21 -121 2 —
☆BEPC funds › BROOKFIELD RENEWABLE FCLASS A HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 453 -284 2 —
☆CUSIP:079860AE2 funds › BELLSOUTH, LLC 6.55 34 DUE 06/15/34 HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆SHM funds › STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF ADD — 0.0% -0.0% 0.0 325 +2 2 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CUSIP:574193QV3 funds › MARYLAND ST 4 32GO UTX DUE 08/01/32 HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆NVDX funds › T-REX 2X LONG NVIDIA DAILY TARGET ETF HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF HOLD — 0.0% -0.0% 0.0 850 +0 2 —
☆PDT funds › JH PREMIUM DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 1,172 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆AYI funds › ACUITY INC. HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 160 -15 2 —
☆WSO funds › WATSCO INC CLASS A HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆DJT funds › TRUMP MEDIA & TECHNO TRIM — 0.0% -0.0% 0.0 1,875 -151 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 429 863 0.09 72% 0.108 0.692 — in
2026Q1 340 865 0.24 66% 0.084 0.325 — in
2025Q4 290 90 0.18 79% 0.141 0.474 — in
2025Q3 341 826 0.06 70% 0.104 0.665 — in
2025Q2 307 813 0.09 69% 0.096 0.637 — entered
2025Q1 260 826 0.00 67% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status